Consumer Goods: Food & Beverage

Diamond Foods Inc. (DMND: NASDAQ)

$16.65 0.03 | 0.18%
05/23/13 - 04:00 PM ET
Company Balance Sheet
Jul 2012 Jul 2011 Jul 2010 Jul 2009
Assets
Cash and Equivalents 3.29M 3.11M 5.64M 24.80M
Receivables 85.04M 98.22M 65.55M 33.49M
Inventories 165.71M 145.58M 143.40M 85.03M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 278.20M 276.04M 240.09M 160.02M
Property, Plant & Equipment, Gross 268.43M 247.64M 220.38M 143.55M
Accumulated Depreciation & Depletion 121.49M 120.24M 102.57M 92.44M
Property, Plant & Equipment, Net 146.94M 127.41M 117.82M 51.12M
Intangibles 437.02M 450.86M 449.02M 97.88M
Other Non-Current Assets 32.92M 22.64M 8.54M 3.56M
Total Non-Current Assets 1.02B 1.01B 985.78M 234.87M
Liabilities & Shareholder Equity
Total Assets 1.30B 1.29B 1.23B 394.89M
Accounts Payable 118.04M 81.43M 78.54M 33.91M
Short Term Debt 5.45M 41.70M 40.00M 15.00M
Other Current Liabilities 57.32M 0.00 0.00 29.15M
Total Current Liabilities 216.61M 185.76M 167.92M 108.60M
Long Term Debt 599.60M 490.00M 516.10M 100.08M
Deferred Income Taxes 127.02M 131.87M 144.76M 1.22M
Other Non-Current Liabilities 31.32M 25.97M 17.15M 11.64M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 757.95M 647.84M 678.01M 112.95M
Total Liabilities 974.56M 833.60M 845.93M 221.55M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 324.79M 454.80M 379.94M 173.34M
Common Par 22.00K 22.00K 22.00K 17.00K
Additional Paid In Capital 327.98M 318.08M 307.03M 122.82M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.56M 125.06M 78.81M 56.06M
Treasury Stock -9.82M -6.87M -5.05M -4.26M
Other Equity Adjustments 4.04M 18.50M -869.00K -1.30M
Total Capitalization 924.39M 944.80M 896.04M 273.43M
Total Equity 324.79M 454.80M 379.94M 173.34M
Total Liabilities & Stock Equity 1.30B 1.29B 1.23B 394.89M
Total Common Shares Outstanding 22.11M 22.05M 21.89M 16.55M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 318.28K 269.38K 229.61K 201.78K
Basic Weighted Shares Outstanding 21.69M 21.58M 18.31M 16.02M
Diluted Weighted Shares Outstanding 21.69M 22.24M 18.84M 16.46M
Number of Employees 1407 1797 1467 855
Number of Part-Time Employees 0 0 0 0

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